Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 389 | 03/02/2017 | OWN/2016-17/P/116 | Expenditures | 430 | 18/02/2017 | TSC/2016-17/C/1 | 200 | ||||
02/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 860 | 04/02/2017 | OWN/2016-17/P/20 | Expenditures | 45,000 | |||||||
02/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 760 | 04/02/2017 | TSC/2016-17/P/94 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 180 | 04/02/2017 | TSC/2016-17/P/95 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,001 | 04/02/2017 | TSC/2016-17/P/96 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 4,140 | 04/02/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 5,492 | 14/02/2017 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,560 | 14/02/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 3,348 | 14/02/2017 | TSC/2016-17/P/102 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,460 | 14/02/2017 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,296 | 14/02/2017 | TSC/2016-17/P/104 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 10,060 | 14/02/2017 | TSC/2016-17/P/105 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 9,125 | 14/02/2017 | TSC/2016-17/P/106 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 7,200 | 14/02/2017 | TSC/2016-17/P/107 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 11,813 | 14/02/2017 | TSC/2016-17/P/108 | Expenditures | 12,000 | |||||||
11/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,860 | 14/02/2017 | TSC/2016-17/P/109 | Expenditures | 12,000 | |||||||
11/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 733 | 14/02/2017 | TSC/2016-17/P/110 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 535 | 14/02/2017 | TSC/2016-17/P/111 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 5,998 | 14/02/2017 | TSC/2016-17/P/112 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,560 | 14/02/2017 | TSC/2016-17/P/113 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 3,258 | 14/02/2017 | TSC/2016-17/P/114 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 5,075 | 14/02/2017 | TSC/2016-17/P/115 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 6,785 | 14/02/2017 | TSC/2016-17/P/116 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 5,765 | 14/02/2017 | TSC/2016-17/P/117 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 5,547 | 14/02/2017 | TSC/2016-17/P/118 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,600 | 14/02/2017 | TSC/2016-17/P/119 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 12,678 | 14/02/2017 | TSC/2016-17/P/120 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,900 | 14/02/2017 | TSC/2016-17/P/121 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 620 | 14/02/2017 | TSC/2016-17/P/122 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 700 | 14/02/2017 | TSC/2016-17/P/123 | Expenditures | 12,000 | |||||||
18/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 700 | 14/02/2017 | TSC/2016-17/P/124 | Expenditures | 12,000 | |||||||
18/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 1,056,000 | 14/02/2017 | TSC/2016-17/P/125 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 4,600 | 14/02/2017 | TSC/2016-17/P/126 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/287 | Direct Receipts | 876 | 14/02/2017 | TSC/2016-17/P/127 | Expenditures | 12,000 | |||||||
21/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 900 | 14/02/2017 | TSC/2016-17/P/128 | Expenditures | 12,000 | |||||||
21/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 3,206 | 14/02/2017 | TSC/2016-17/P/129 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,600 | 14/02/2017 | TSC/2016-17/P/130 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 3,287 | 14/02/2017 | TSC/2016-17/P/131 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 706 | 14/02/2017 | TSC/2016-17/P/132 | Expenditures | 12,000 | |||||||
26/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 80 | 14/02/2017 | TSC/2016-17/P/133 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,375 | 14/02/2017 | TSC/2016-17/P/134 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,490 | 14/02/2017 | TSC/2016-17/P/135 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,642 | 14/02/2017 | TSC/2016-17/P/136 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/118 | Expenditures | 845 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/119 | Expenditures | 375 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/150 | Expenditures | 115 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | TSC/2016-17/P/196 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:53:34 PM. |